v3.25.2
Subsequent Events - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended
Aug. 26, 2025
Jul. 25, 2025
Aug. 31, 2025
Jul. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
[4],[5],[6]
Subsequent Event [Line Items]              
Investment         $ 1,054,454 [1],[2],[3]   $ 892,940
Douglas Machines Corp.              
Subsequent Event [Line Items]              
Ownership percentage         90.00%    
Class FA              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)         $ 0.104167 $ 0.104167  
Class A              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)         0.104167 0.104167  
Class T              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)         0.083333 0.083333  
Class D              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)         0.093750 0.093750  
Class I              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)         0.104167 0.104167  
Class S              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)         $ 0.104167 $ 0.104167  
Subsequent Event | Revolving Credit Facility | 2024 Loan Agreement | Line of Credit              
Subsequent Event [Line Items]              
Repayments of long-term lines of credit     $ 18,700 $ 11,300      
Subsequent Event | Douglas Machines Corp.              
Subsequent Event [Line Items]              
Payments for (proceeds from) investments     $ 37,600        
Subsequent Event | Class FA              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)   $ 0.104167          
Subsequent Event | Class A              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)   0.104167          
Subsequent Event | Class T              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)   0.083333          
Subsequent Event | Class D              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)   0.093750          
Subsequent Event | Class I              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)   0.104167          
Subsequent Event | Class S              
Subsequent Event [Line Items]              
Declared distribution (in usd per share)   $ 0.104167          
Forecast | Class FA              
Subsequent Event [Line Items]              
Declared distribution (in usd per share) $ 0.104167            
Forecast | Class A              
Subsequent Event [Line Items]              
Declared distribution (in usd per share) 0.104167            
Forecast | Class T              
Subsequent Event [Line Items]              
Declared distribution (in usd per share) 0.083333            
Forecast | Class D              
Subsequent Event [Line Items]              
Declared distribution (in usd per share) 0.093750            
Forecast | Class I              
Subsequent Event [Line Items]              
Declared distribution (in usd per share) 0.104167            
Forecast | Class S              
Subsequent Event [Line Items]              
Declared distribution (in usd per share) $ 0.104167            
[1] All investments are US based unless otherwise noted.
[2] Percentages represent fair value as a percentage of net assets for each investment category.
[3] Security may be an obligation of one or more entities affiliated with the named company.
[4] All investments are US based unless otherwise noted.
[5] Percentages represent fair value as a percentage of net assets for each investment category.
[6] Security may be an obligation of one or more entities affiliated with the named company.